Canada
· Delayed Price · Currency is CAD Centenario Gold Statistics
Total Valuation
Centenario Gold has a market cap or net worth of CAD 627,487. The enterprise value is 622,157.
| Market Cap | 627,487 |
| Enterprise Value | 622,157 |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Centenario Gold has 41.83 million shares outstanding. The number of shares has increased by 83.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 41.83M |
| Shares Change (YoY) | +83.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.96% |
| Owned by Institutions (%) | n/a |
| Float | 36.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.35 |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3,545.38% and return on invested capital (ROIC) is -584.23%.
| Return on Equity (ROE) | -3,545.38% |
| Return on Assets (ROA) | -244.00% |
| Return on Invested Capital (ROIC) | -584.23% |
| Return on Capital Employed (ROCE) | -491.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.00% in the last 52 weeks. The beta is -0.78, so Centenario Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.78 |
| 52-Week Price Change | -70.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 29.36 |
| Average Volume (20 Days) | 30,045 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -874 |
| Operating Income | -1.35M |
| Pretax Income | -2.48M |
| Net Income | -2.48M |
| EBITDA | -1.36M |
| EBIT | -1.35M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 5,334 in cash and n/a in debt, giving a net cash position of 5,334 or 0.00 per share.
| Cash & Cash Equivalents | 5,334 |
| Total Debt | n/a |
| Net Cash | 5,334 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 275,556 |
| Book Value Per Share | 0.01 |
| Working Capital | -24,820 |
Cash Flow
In the last 12 months, operating cash flow was -1.72 million and capital expenditures -66,401, giving a free cash flow of -1.79 million.
| Operating Cash Flow | -1.72M |
| Capital Expenditures | -66,401 |
| Free Cash Flow | -1.79M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Centenario Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -83.01% |
| Shareholder Yield | -83.01% |
| Earnings Yield | -394.55% |
| FCF Yield | -285.22% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |